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US Bancorp Portfolio holdings
AUM
$91.6B
Turnover
10.68%
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$91.6B
AUM Growth
+$9.19B
(+11%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
Avg Time Held
Equity + Options
7.2
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
7.2
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$775M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$555M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$178M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$550M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$376M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.23% |
| 2 | Technology | 15.14% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3776
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$64.1M
| $2.9K | ﹤0.01% |
205
| – | – |
2025 Q4
2 quarters
|
|
3777
The RealReal
REAL
$1.31B
| $2.89K | ﹤0.01% |
245
-131
| -35% | -$1.4K |
2020 Q3
23 quarters
|
|
3778
Central Bancompany Inc
CBC
$8.34B
| $2.89K | ﹤0.01% |
+95
| New | +$2.58K |
2026 Q2
0 quarters
|
|
3779
DELISTED
Xoma
XOMA
| $2.85K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
3780
Arcturus Therapeutics
ARCT
$282M
| $2.84K | ﹤0.01% |
423
| – | – |
2018 Q3
31 quarters
|
|
3781
CeriBell Inc
CBLL
$1.04B
| $2.84K | ﹤0.01% |
146
-90
| -38% | -$1.71K |
2025 Q2
4 quarters
|
|
3782
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.81B
| $2.83K | ﹤0.01% |
34
| – | – |
2025 Q2
4 quarters
|
|
3783
FIGS
FIGS
$3.46B
| $2.79K | ﹤0.01% |
273
+20
| +8% | +$263 |
2025 Q1
5 quarters
|
|
3784
LSB Industries
LXU
$731M
| $2.79K | ﹤0.01% |
258
| – | – |
2025 Q2
4 quarters
|
|
3785
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$832M
| $2.78K | ﹤0.01% |
127
-359
| -74% | -$10.2K |
2025 Q3
3 quarters
|
|
3786
EVgo
EVGO
$150M
| $2.77K | ﹤0.01% |
1,448
-5,611
| -79% | -$11.3K |
2021 Q2
20 quarters
|
|
3787
Bumble
BMBL
$798M
| $2.75K | ﹤0.01% |
860
-447
| -34% | -$1.53K |
2021 Q4
18 quarters
|
|
3788
Lexeo Therapeutics
LXEO
$222M
| $2.75K | ﹤0.01% |
591
-49
| -8% | -$265 |
2025 Q4
2 quarters
|
|
3789
Park Aerospace
PKE
$575M
| $2.75K | ﹤0.01% |
72
+41
| +132% | +$1.36K |
2026 Q1
1 quarter
|
|
3790
Sify Technologies
SIFY
$839M
| $2.72K | ﹤0.01% |
164
| – | – |
2025 Q3
3 quarters
|
|
3791
CMB.TECH NV
CMBT
$5.33B
| $2.7K | ﹤0.01% |
193
| – | – |
2025 Q3
3 quarters
|
|
3792
Ibotta
IBTA
$981M
| $2.7K | ﹤0.01% |
79
-54
| -41% | -$1.8K |
2024 Q4
6 quarters
|
|
3793
Global E Online
GLBE
$7.03B
| $2.67K | ﹤0.01% |
77
-64
| -45% | -$2.02K |
2024 Q4
6 quarters
|
|
3794
Acumen Pharmaceuticals
ABOS
$164M
| $2.67K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
3795
Bandwidth Inc
BAND
$1.51B
| $2.66K | ﹤0.01% |
42
+26
| +163% | +$1.17K |
2019 Q1
29 quarters
|
|
3796
China Yuchai International
CYD
$873M
| $2.66K | ﹤0.01% |
56
-33
| -37% | -$1.57K |
2025 Q2
4 quarters
|
|
3797
Civista Bancshares
CIVB
$584M
| $2.62K | ﹤0.01% |
93
+15
| +19% | +$381 |
2025 Q4
2 quarters
|
|
3798
Orion
OEC
$304M
| $2.61K | ﹤0.01% |
393
+214
| +120% | +$1.54K |
2016 Q1
41 quarters
|
|
3799
Alight
ALIT
$228M
| $2.6K | ﹤0.01% |
232
| – | – |
2025 Q2
4 quarters
|
|
3800
Palvella Therapeutics
PVLA
$1.82B
| $2.6K | ﹤0.01% |
17
-18
| -51% | -$2.18K |
2025 Q3
3 quarters
|
|
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US Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, US Bancorp held 4,393 positions worth $91.6B, up 11% from $82.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Bancorp's Q2 2026 filing shows 231 new, 1,584 increased, 1,622 reduced and 238 closed positions. Its largest new stake was Honeywell Aerospace: 400,519 shares worth $88.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.04B.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 400,519 shares worth $88.5M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $775M increase.
- US Bancorp's biggest Q2 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.04B.
- US Bancorp fully exited Coterra Energy in Q2 2026, selling an estimated $68.5M.
- US Bancorp's ten largest holdings make up 35% of its $91.6B portfolio in Q2 2026.
- US Bancorp opened 231 new positions and closed 238 in Q2 2026.
- US Bancorp's portfolio value rose 11% quarter-over-quarter to $91.6B.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.